Portfolio Management Services (PMS)Compare Schemes
PGIM India - Phoenix Portfolio vs TCG Transformative Growth Portfolio
Add SchemeGrowth of ₹1 Crore
PGIM India - Phoenix Portfolio
TCG Transformative Growth Portfolio
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.66%
2.52%
6 Months
18.51%
12.02%
1 Year
2.32%
4.98%
3 Years
8.56%
—
5 Years
13.23%
—
Since Inception
12.52%
2.03%
Fund Age
10 yrs
1 yr 10 mo
AUM
₹60.22 Cr
₹167.29 Cr
Alpha – 1 Year
2.67%
0.26%
Alpha – 3 Years
−0.44%
—
Information Ratio – 3 Years
-0.03
—
Volatility – 1 Year
27.56%
26.96%
Volatility – 3 Years
21.93%
—
Beta – 1 Year
1.33
1.44
Beta – 3 Years
1.17
—
Sharpe Ratio – 1 Year
0.01
0.10
Sharpe Ratio – 3 Years
0.24
—
Worst Rolling Year
-13.90%
—
Value at Worst Rolling Year
₹0.86 Cr
—
Deepest Drawdown
−31.68%
−22.46%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
85.20%
—
Median Rolling Year
15.12%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
M 3% · S 93%
M 5% · S 94%
Number of Stocks
26
20
Portfolio P/E
25.30
37.20
Top 5 Holdings
Electronics Mart India Ltd · 4.99%
Gokaldas Exports Ltd · 4.97%
Cartrade Tech Ltd · 4.91%
Power Mech Projects Ltd · 4.75%
Sai Life Sciences Ltd · 4.50%
Equitas Small Finance Bank Ltd · 8.70%
ZF Commercial Vehicle Control System India Ltd · 7.59%
Intellect Design Arena Ltd · 6.10%
D B Corp Ltd · 6.08%
Shivalik Bimetal Controls Ltd · 5.83%
Top Sectors
Capital Goods · 18.77%
Financial Services · 14.27%
Consumer Services · 9.90%
Financial Services · 20.78%
Capital Goods · 20.46%
Automobile and Auto Components · 18.36%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2.5% / 1.5% / 0%